The RealReal, Inc. (REAL)
NASDAQ: REAL · Real-Time Price · USD
5.32
-0.38 (-6.67%)
May 15, 2025, 1:44 PM - Market open
The RealReal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -40.7 | -134.2 | -168.47 | -196.45 | -236.11 | -175.83 | Upgrade
|
| Depreciation & Amortization | 33.17 | 33.1 | 31.7 | 27.67 | 23.53 | 18.85 | Upgrade
|
| Other Amortization | 2.04 | 2.13 | 2.57 | 2.37 | 13.99 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.55 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 39.74 | - | - | - | Upgrade
|
| Stock-Based Compensation | 29.32 | 29.08 | 34.27 | 46.14 | 48.8 | 24.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.75 | 2.5 | 1.96 | 1.68 | 1.03 | 0.9 | Upgrade
|
| Other Operating Activities | -1.41 | 91.41 | 26.01 | 24.38 | 20.91 | 16.19 | Upgrade
|
| Change in Accounts Receivable | -10.68 | 0.77 | -6.98 | -6.12 | -1.59 | -0.34 | Upgrade
|
| Change in Inventory | -7.07 | -3.68 | 10.94 | 23.97 | -29.2 | -20.41 | Upgrade
|
| Change in Accounts Payable | 2.56 | 0.91 | -0.43 | 4.95 | -9.99 | 2.8 | Upgrade
|
| Change in Other Net Operating Assets | -7.93 | 4.84 | -32.58 | -20.15 | 25.93 | -3.59 | Upgrade
|
| Operating Cash Flow | 2.04 | 26.85 | -61.27 | -91.56 | -142.15 | -134.42 | Upgrade
|
| Capital Expenditures | -16.82 | -14.25 | -29.18 | -22.86 | -37.47 | -18.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.48 | -11.8 | -12.95 | -14.06 | -9.97 | -8.68 | Upgrade
|
| Investment in Securities | - | - | - | - | 4 | 204.94 | Upgrade
|
| Other Investing Activities | 2.18 | 0.46 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -26.13 | -25.59 | -42.13 | -36.92 | -43.44 | 178 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 278.23 | 166.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 278.23 | 166.28 | Upgrade
|
| Issuance of Common Stock | 1.81 | 1.79 | 0.91 | 4.31 | 8.35 | 9.83 | Upgrade
|
| Repurchase of Common Stock | -1.4 | -1.65 | -0.68 | -0.21 | -0.01 | -0.75 | Upgrade
|
| Other Financing Activities | -2.77 | -4.9 | - | - | -33.67 | -22.55 | Upgrade
|
| Financing Cash Flow | -2.36 | -4.76 | 0.23 | 4.1 | 252.91 | 152.82 | Upgrade
|
| Net Cash Flow | -26.45 | -3.5 | -103.17 | -124.38 | 67.33 | 196.4 | Upgrade
|
| Free Cash Flow | -14.78 | 12.6 | -90.45 | -114.42 | -179.62 | -152.67 | Upgrade
|
| Free Cash Flow Margin | -2.40% | 2.10% | -16.46% | -18.96% | -38.41% | -50.90% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.12 | -0.89 | -1.19 | -1.97 | -1.74 | Upgrade
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| Cash Interest Paid | 14.86 | 10.68 | 8.13 | 8.1 | 6.58 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.2 | 0.23 | 0.26 | 0.09 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -2.07 | 19.91 | -56.79 | -46.15 | -95.64 | -100.36 | Upgrade
|
| Unlevered Free Cash Flow | 10.86 | 31.15 | -52.67 | -41.98 | -96.17 | -99.47 | Upgrade
|
| Change in Net Working Capital | -8.75 | -30.2 | -0.26 | -38.18 | -3.44 | 8.39 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.